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ISINIE00B53SZB19
Fund NameiShares NASDAQ 100 UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Ticker SymbolCNX1 (GBX) - LSE
SXRV (EUR) - F
CNDX.AS (EUR) - CXE
CNDX.LS (USD) - CXE
CNX1.LS (GBX) - CXE
CSNDX.MI (EUR) - CXE
CSNDXz (USD) - CXE
SXRV.DE (EUR) - CXE
CSNDX (EUR) - ETF Plus
CNDX (EUR) - Euronext Amsterdam
Related ETFsiShares NASDAQ 100 UCITS ETF

iShares NASDAQ 100 UCITS ETF USD (Acc)

iShares NASDAQ 100 UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B53SZB19. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the NASDAQ-100® Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CNDX.

This ETF dropped 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares NASDAQ 100 UCITS ETF USD (Acc).

Analyze CNDX.L Trends Now

IE00B53SZB19 Holdings on 2025-12-15 (Monday)

ETF trades on 2025-12-15
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
CNDX.L1,444.200Price increase0.1%1,451.000Open price increase0.6%Data not available
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Values based on adjusted close price on 2025-12-15



IE00B53SZB19 Holdings on 2025-12-12 (Friday)

ETF trades on 2025-12-12
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
CNDX.L1,442.600Price decrease-1.2%1,474.600Open price increase0.9%Data not available
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Values based on adjusted close price on 2025-12-12



Detail on historic holdings of IE00B53SZB19

Shares Issued in CNDX

DateShares IssuedNum New CNDX SharesNAVMarket value of new CNDX shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-1515,115,940-22,204 @ N/AUSD 1437.65USD 0USD -95,413,018USD 79,353,320
GBP 373,101
EUR -36,280,100
2025-12-1215,138,144-22,819 @ N/AUSD 1445.02USD 0USD -29,901,202USD 42,241,112
EUR 779,536
GBP 371,987
2025-12-1115,160,96310,364 @ N/AUSD 1473.08USD 0USD -26,133,219USD 42,169,788
EUR 780,765
GBP 374,229
2025-12-1015,150,5994,500 @ N/AUSD 1478.23USD 0USD 10,925,338USD 42,429,168
EUR 773,128
GBP 371,040
2025-12-0915,146,0999,908 @ N/AUSD 1472.05USD 0USD 23,947,497USD 42,192,928
EUR 772,265
GBP 370,399
2025-12-0815,136,19132,642 @ N/AUSD 1469.71USD 0USD 0
2025-12-0515,103,54944,985 @ N/AUSD 1473.32USD 0USD 50,107,328USD 41,218,684
EUR 773,526
GBP 314,906
2025-12-0415,058,56434,611 @ N/AUSD 1466.85USD 0USD 56,385,096USD 39,241,980
EUR 775,220
GBP 315,637
2025-12-0315,023,9530 @ N/AUSD 1468.21USD 0USD 60,786,361USD 38,086,124
EUR 774,423
GBP 314,646
2025-12-0215,023,953-12,000 @ N/AUSD 1465.24USD 0USD 2,153,750USD 34,767,048
EUR 2,916,545
GBP 311,601
USD 0USD 52,857,931
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of CNDX

DateEvent
No recent events found.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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